CVS Caremark Corporation shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $865k | 11k | 78.96 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $906k | 13k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.40 |
| 2022-06-30 | $1.1M | 12k | 92.68 |
| 2022-03-31 | $1.1M | 11k | 101.20 |
| 2021-12-31 | $1.4M | 13k | 103.14 |
| 2021-09-30 | $964k | 11k | 84.90 |
| 2021-06-30 | $692k | 8.3k | 83.49 |
| 2021-03-31 | $6.0M | 79k | 75.23 |
| 2020-12-31 | $5.5M | 80k | 68.30 |
| 2020-09-30 | $4.5M | 77k | 58.39 |
| 2020-06-30 | $5.1M | 78k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.32 |
| 2019-12-31 | $6.3M | 85k | 74.30 |
| 2019-09-30 | $5.0M | 80k | 63.07 |
| 2019-06-30 | $4.3M | 78k | 54.50 |
| 2019-03-31 | $4.3M | 79k | 53.93 |
| 2018-12-31 | $5.1M | 78k | 65.52 |
| 2018-09-30 | $6.3M | 80k | 78.72 |
| 2018-06-30 | $4.9M | 77k | 64.36 |
| 2018-03-31 | $2.3M | 37k | 62.22 |
| 2017-12-31 | $2.8M | 39k | 72.51 |
| 2017-09-30 | $3.2M | 39k | 81.33 |
| 2017-06-30 | $3.2M | 40k | 80.45 |
| 2017-03-31 | $3.4M | 43k | 78.51 |
| 2016-12-31 | $3.4M | 43k | 78.92 |
| 2016-09-30 | $3.6M | 40k | 89.00 |
| 2016-06-30 | $3.9M | 40k | 95.75 |
| 2016-03-31 | $5.9M | 57k | 103.73 |
| 2015-12-31 | $5.6M | 57k | 97.77 |
| 2015-09-30 | $5.5M | 57k | 96.49 |
| 2015-06-30 | $6.0M | 58k | 104.89 |
| 2015-03-31 | $5.9M | 57k | 103.21 |
| 2014-12-31 | $461k | 4.8k | 96.24 |
| 2014-09-30 | $505k | 6.3k | 79.62 |
| 2014-06-30 | $163k | 2.2k | 75.39 |
| 2014-03-31 | $229k | 3.1k | 74.76 |
| 2013-12-31 | $183k | 2.6k | 71.57 |
| 2013-09-30 | $83k | 1.5k | 56.73 |
| 2013-06-30 | $296k | 5.2k | 57.15 |
| 2013-03-31 | $502k | 9.1k | 55.01 |
| 2012-12-31 | $508k | 11k | 48.35 |
| 2012-09-30 | $841k | 17k | 48.43 |
| 2012-06-30 | $910k | 20k | 46.71 |
| 2011-06-30 | $1.8M | 47k | 37.59 |
| 2011-03-31 | $1.6M | 46k | 34.33 |
| 2010-12-31 | $1.5M | 43k | 34.77 |
More positions owned by Brown Brothers Harriman & Co.
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